Catering posts higher net profit at SAR 326.1m in I2 of 2014

30/06/2014 Argaam Exclusive

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Share Price

CATRION Catering Holding Co.
123.60
(1.80) (1.44 %)

CATRION Catering Holding Co. (CATRION)

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Saudi Airlines Catering Company, which provides in-flight catering, reported SAR 326.1m net profit at the end of the first half of 2014, a 6% increase compared to the same period last year, as shown in the following table:



Financials (M)

Item 6m 2013 6m 2014 Change‬
Revenues 926.61 1,048.03 13.1 %
Gross Income 358.19 403.21 12.6 %
Operating Income 296.40 316.50 6.8 %
Net Income 308.74 326.13 5.6 %
Average Shares 82.00 82.00 -
EPS (Riyals) 3.77 3.98 5.6 %


Current Quarter Comparison (M)

Compared With The
Item Q2 2013 Q2 2014 Change‬
Revenues 475.08 551.34 16.1 %
Gross Income 188.40 207.65 10.2 %
Operating Income 157.36 160.75 2.2 %
Net Income 167.99 164.35 (2.2 %)
Average Shares 82.00 82.00 -
EPS (Riyals) 2.05 2.00 (2.2 %)


Financial results (Million)

Period Revenues Change Gross Income Change Net Income Change EPS(Riyal)
Q1 2005 - - - - - - -
Q2 2005 - - - - - - -
Q3 2005 - - - - - - -
Q4 2005 - - - - - - -
Q1 2006 - - - - - - -
Q2 2006 - - - - - - -
Q3 2006 - - - - - - -
Q4 2006 - - - - - - -
Q1 2007 - - - - - - -
Q2 2007 - - - - - - -
Q3 2007 - - - - - - -
Q4 2007 - - - - - - -
Q1 2008 - - - - - - -
Q2 2008 - - - - - - -
Q3 2008 - - - - - - -
Q4 2008 - - - - - - -
Q1 2009 - - - - - - -
Q2 2009 - - - - - - -
Q3 2009 - - - - - - -
Q4 2009 - - - - - - -
Q1 2010 - - - - - - -
Q2 2010 - - - - - - -
Q3 2010 - - - - - - -
Q4 2010 - - - - - - -
Q1 2011 291.44 - 119.72 - 87.44 - 1.07
Q2 2011 367.89 - 142.32 - 102.75 - 1.25
Q3 2011 390.62 - 149.44 - 121.12 - 1.48
Q4 2011 415.32 - 146.99 - 109.25 - 1.33
Q1 2012 383.78 31.7 % 141.44 18.1 % 105.92 21.1 % 1.29
Q2 2012 414.28 12.6 % 176.80 24.2 % 143.12 39.3 % 1.75
Q3 2012 442.45 13.3 % 156.70 4.9 % 134.18 10.8 % 1.64
Q4 2012 446.89 7.6 % 153.06 4.1 % 103.83 (5.0 %) 1.27
Q1 2013 451.52 17.7 % 169.80 20.0 % 140.75 32.9 % 1.72
Q2 2013 475.08 14.7 % 188.40 6.6 % 167.99 17.4 % 2.05
Q3 2013 460.52 4.1 % 156.18 (0.3 %) 133.43 (0.6 %) 1.63
Q4 2013 480.37 7.5 % 177.54 16.0 % 127.19 22.5 % 1.55
Q1 2014 496.69 10.0 % 195.56 15.2 % 161.78 14.9 % 1.97
Q2 2014 551.34 16.1 % 207.65 10.2 % 164.35 (2.2 %) 2.00

Profitability

Period Gross Margin OIBDA Margin Net Margin Before Unusual Items
Q1 2005 - - -
Q2 2005 - - -
Q3 2005 - - -
Q4 2005 - - -
Q1 2006 - - -
Q2 2006 - - -
Q3 2006 - - -
Q4 2006 - - -
Q1 2007 - - -
Q2 2007 - - -
Q3 2007 - - -
Q4 2007 - - -
Q1 2008 - - -
Q2 2008 - - -
Q3 2008 - - -
Q4 2008 - - -
Q1 2009 - - -
Q2 2009 - - -
Q3 2009 - - -
Q4 2009 - - -
Q1 2010 - - -
Q2 2010 - - -
Q3 2010 - - -
Q4 2010 - - -
Q1 2011 - - -
Q2 2011 - - -
Q3 2011 - - -
Q4 2011 38.11 % 29.12 % 28.70 %
Q1 2012 37.25 % 28.79 % 28.19 %
Q2 2012 38.32 % 30.72 % 29.89 %
Q3 2012 37.56 % 30.51 % 29.74 %
Q4 2012 37.22 % 30.97 % 30.22 %
Q1 2013 37.40 % 31.70 % 31.03 %
Q2 2013 36.78 % 31.44 % 31.36 %
Q3 2013 36.39 % 30.76 % 31.01 %
Q4 2013 37.05 % 30.06 % 30.49 %
Q1 2014 37.52 % 30.23 % 30.87 %
Q2 2014 37.05 % 29.28 % 29.50 %


Per Share Data (Riyal)

Compared With The
Period Shares Outstanding (M) EPS (Riyal) Adjusted EPS (Riyal) Book Value (BV)
Q1 2005 - - - -
Q2 2005 - - - -
Q3 2005 - - - -
Q4 2005 - - - -
Q1 2006 - - - -
Q2 2006 - - - -
Q3 2006 - - - -
Q4 2006 - - - -
Q1 2007 - - - -
Q2 2007 - - - -
Q3 2007 - - - -
Q4 2007 - - - -
Q1 2008 - - - -
Q2 2008 - - - -
Q3 2008 - - - -
Q4 2008 - - - -
Q1 2009 - - - -
Q2 2009 - - - -
Q3 2009 - - - -
Q4 2009 - - - -
Q1 2010 - - - -
Q2 2010 - - - -
Q3 2010 - - - -
Q4 2010 - - - -
Q1 2011 82.00 - - -
Q2 2011 82.00 - - 11.27
Q3 2011 82.00 - - 11.72
Q4 2011 82.00 5.13 5.13 11.96
Q1 2012 82.00 5.35 5.35 11.71
Q2 2012 82.00 5.85 5.85 13.29
Q3 2012 82.00 6.01 6.01 12.81
Q4 2012 82.00 5.94 6.22 12.95
Q1 2013 82.00 6.36 6.64 14.51
Q2 2013 82.00 6.67 6.95 13.71
Q3 2013 82.00 6.66 6.94 13.95
Q4 2013 82.00 6.94 6.94 14.13
Q1 2014 82.00 7.20 7.20 14.27
Q2 2014 82.00 7.16 7.16 14.65

Multiple Ratios (End of Period Price)

Compared With The
Period P/E Adjusted P/E Price/book
Q1 2005 - - -
Q2 2005 - - -
Q3 2005 - - -
Q4 2005 - - -
Q1 2006 - - -
Q2 2006 - - -
Q3 2006 - - -
Q4 2006 - - -
Q1 2007 - - -
Q2 2007 - - -
Q3 2007 - - -
Q4 2007 - - -
Q1 2008 - - -
Q2 2008 - - -
Q3 2008 - - -
Q4 2008 - - -
Q1 2009 - - -
Q2 2009 - - -
Q3 2009 - - -
Q4 2009 - - -
Q1 2010 - - -
Q2 2010 - - -
Q3 2010 - - -
Q4 2010 - - -
Q1 2011 - - -
Q2 2011 - - -
Q3 2011 - - -
Q4 2011 - - -
Q1 2012 - - -
Q2 2012 - - -
Q3 2012 12.15 12.15 5.70
Q4 2012 13.13 12.54 6.02
Q1 2013 14.22 13.62 6.24
Q2 2013 17.51 16.81 8.51
Q3 2013 19.45 18.67 9.28
Q4 2013 20.38 20.38 10.01
Q1 2014 21.88 21.88 11.03
Q2 2014 24.03 24.03 11.74

Business Segments (Million)

Compared With The
Period Catering services sky sales
Q3 2011 350.94 39.69
Q4 2011 376.62 38.70
Q1 2012 341.57 42.21
Q2 2012 370.97 43.32
Q3 2012 397.83 44.62
Q4 2012 400.15 46.74
Q1 2013 404.18 47.34
Q2 2013 427.16 47.92
Q3 2013 414.59 45.93
Q4 2013 432.60 47.77
Q1 2014 447.67 49.02
Q2 2014 498.34 53.00


Financial Ratios
Current
Market Cap (M Riyal) 10,135.20
Enterprise Value (EV) (M) 9,580.58
Shares Outstanding ((M)) 82.00
EPS ( Riyal) (TTM) 3.62
Book Value (BV) ( Riyal) 15.45
Par Value ( Riyal) 10.00
Adjusted P/E (Last12) 36.76
P/E (TTM) 34.15
Price/book 8.00
Return on Average Assets (%) (TTM) 13.4
Return on Average Equity (%) (TTM) 24.7
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